Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 80,540 | 16/03/2022 | FFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 119,700 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | FFC/2021-22/P/27 | Expenditures | 80,122 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 119,700 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:23 PM. |